Elizabeth J. Comstock

NKE

DIRECTOR · NIKE, INC. · CIK 0001290186

FILING MIX · LIFETIME62%/38%

BUYS

SELLS

TOTAL VALUE

$6.82M

COMPANIES

ACTIVE SINCE

Sep 2020

HOLDINGS NOW

543,600

AVG SELL PX

$134.61

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Elizabeth J. Comstock, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+2.47%	+1.71%	+0.76%	+0.76%	—
14d	2	+0.00%	+4.88%	+4.19%	+0.69%	+0.69%	—
30d	2	+0.00%	+5.52%	+3.96%	+1.56%	+1.56%	—
60d	2	+0.00%	+4.91%	+6.84%	-1.93%	-1.93%	—
90d	2	+50.00%	+3.66%	+8.51%	-4.85%	-4.85%	—
180d	2	+50.00%	-4.17%	+8.66%	-12.83%	-12.83%	—
1y	2	+50.00%	-10.94%	+10.60%	-21.54%	-21.54%	—
2y	2	+100.00%	-27.72%	+6.65%	-34.37%	-34.37%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

NKE · 18,839 shares · as of Oct 18, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 8 buys / 5 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
NKE NIKE, INC.	SALE	14,000	—	—	0	Oct 18, 2021	Oct 20, 2021 ↗	View →
NKE NIKE, INC.	PURCHASE	14,000	$34.75	$486.5K	32,839	Oct 18, 2021	Oct 20, 2021 ↗	View →
NKE NIKE, INC.	SALE	14,000	$158.72	$2.22M	18,839	Oct 18, 2021	Oct 20, 2021 ↗	View →
NKE NIKE, INC.	PURCHASEGRANT Stock grant	1,206	—	—	18,839	Oct 6, 2021	Oct 8, 2021 ↗	View →
EVGO EVGO INC.	PURCHASE	455,201	—	—	455,201	Jul 29, 2021	Aug 2, 2021 ↗	View →
EVGO EVGO INC.	PURCHASE	110,000	—	—	565,201	Jul 29, 2021	Aug 2, 2021 ↗	View →
EVGO EVGO INC.	PURCHASE	524,761	—	—	524,761	Jul 29, 2021	Aug 2, 2021 ↗	View →
EVGO EVGO INC.	PURCHASEGRANT Stock grant	11,962	—	—	11,962	Jul 26, 2021	Jul 28, 2021 ↗	View →
NKE NIKE, INC.	SALEGRANT Gift	800	—	—	17,633	Dec 23, 2020	Dec 31, 2020 ↗	View →
NKE NIKE, INC.	PURCHASE	28,000	$24.18	$677.0K	46,433	Sep 25, 2020	Sep 28, 2020 ↗	View →
NKE NIKE, INC.	SALE	28,000	—	—	0	Sep 25, 2020	Sep 28, 2020 ↗	View →
NKE NIKE, INC.	SALE	28,000	$122.55	$3.43M	18,433	Sep 25, 2020	Sep 28, 2020 ↗	View →
NKE NIKE, INC.	PURCHASEGRANT Stock grant	1,624	—	—	18,433	Sep 17, 2020	Sep 18, 2020 ↗	View →

Other insiders · NKE

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About this filer

CIK 0001290186

ROLE

Director

PRIMARY

NKE

COMPANIES

ACTIVE SINCE

Sep 2020

MARKETPEEL · /INSIDER/0001290186DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Elizabeth J. Comstock

The morning brief, before the bell.